Below, a list of constituents for SXR1 (iShares Core MSCI Pacific ex-Japan UCITS ETF) is shown. In total, SXR1 consists of 114 securities.
Note: The data shown here is as of date Aug. 17, 2026 (the latest that can be sourced directly from the fund provider).
Click here to go back to the full list of ETFs.
| Emittententicker | Name | Sektor | Marktwert | Gewichtung (%) | Kurs |
| BHP | BHP GROUP LTD | Materialien | 389.928.550,42 | 942.0 | 43,51 |
| CBA | COMMONWEALTH BANK OF AUSTRALIA | Finanzwesen | 349.915.307,07 | 846.0 | 118,56 |
| D05 | DBS GROUP HOLDINGS LTD | Finanzwesen | 214.795.952,24 | 519.0 | 59,08 |
| 1299 | AIA GROUP | Finanzwesen | 166.259.206,44 | 402.0 | 8,97 |
| NAB | NATIONAL AUSTRALIA BANK LTD | Finanzwesen | 158.809.056,46 | 384.0 | 29,34 |
| WBC | WESTPAC BANKING CORPORATION | Finanzwesen | 151.376.877,90 | 366.0 | 25,08 |
| ANZ | ANZ GROUP HOLDINGS LTD | Finanzwesen | 146.734.756,70 | 355.0 | 27,58 |
| O39 | OVERSEA-CHINESE BANKING LTD | Finanzwesen | 143.330.189,22 | 346.0 | 24,87 |
| WES | WESFARMERS | Zyklische Konsumgüter | 126.088.426,23 | 305.0 | 62,91 |
| MQG | MACQUARIE GROUP LTD DEF | Finanzwesen | 119.358.418,72 | 288.0 | 185,74 |
| 388 | HONG KONG EXCHANGES AND CLEARING | Finanzwesen | 103.892.607,76 | 251.0 | 51,79 |
| CSL | CSL | Gesundheitsversorgung | 82.838.465,56 | 200.0 | 96,81 |
| SE | SEA ADS REPRESENTING CLASS A | Zyklische Konsumgüter | 81.054.005,76 | 196.0 | 121,94 |
| RIO | RIO TINTO LTD | Materialien | 77.879.269,48 | 188.0 | 118,85 |
| WDS | WOODSIDE ENERGY GROUP LTD | Energie | 77.518.918,49 | 187.0 | 23,12 |
| GMG | GOODMAN GROUP UNITS | Immobilien | 73.942.050,67 | 179.0 | 21,04 |
| U11 | UNITED OVERSEAS BANK LTD | Finanzwesen | 69.268.912,43 | 167.0 | 32,70 |
| WOW | WOOLWORTHS GROUP LTD | Nichtzyklische Konsumgüter | 61.173.294,19 | 148.0 | 28,37 |
| TCL | TRANSURBAN GROUP STAPLED UNITS | Industrie | 54.553.805,93 | 132.0 | 9,90 |
| Z74 | SINGAPORE TELECOMMUNICATIONS LTD | Kommunikation | 45.435.647,01 | 110.0 | 3,48 |
| 669 | TECHTRONIC INDUSTRIES | Industrie | 43.886.154,10 | 106.0 | 18,15 |
| ALL | ARISTOCRAT LEISURE | Zyklische Konsumgüter | 43.768.896,71 | 106.0 | 45,67 |
| QBE | QBE INSURANCE GROUP | Finanzwesen | 43.497.328,88 | 105.0 | 16,38 |
| 2388 | BOC HONG KONG HOLDINGS LTD | Finanzwesen | 42.429.585,41 | 103.0 | 6,40 |
| 1 | CK HUTCHISON HOLDINGS | Industrie | 42.217.348,68 | 102.0 | 8,93 |
| COL | COLES GROUP LTD | Nichtzyklische Konsumgüter | 39.744.240,51 | 96.0 | 16,69 |
| NST | NORTHERN STAR RESOURCES LTD | Materialien | 38.198.344,66 | 92.0 | 15,97 |
| FMG | FORTESCUE LTD | Materialien | 35.678.778,41 | 86.0 | 12,51 |
| 16 | SUN HUNG KAI PROPERTIES LTD | Immobilien | 34.253.727,13 | 83.0 | 14,85 |
| EVN | EVOLUTION MINING | Materialien | 33.592.220,55 | 81.0 | 9,37 |
| BXB | BRAMBLES | Industrie | 33.080.346,83 | 80.0 | 13,87 |
| STO | SANTOS | Energie | 32.367.977,67 | 78.0 | 5,67 |
| 2 | CLP HOLDINGS | Versorger | 29.175.719,50 | 71.0 | 10,06 |
| S68 | SINGAPORE EXCHANGE LTD | Finanzwesen | 27.066.555,83 | 65.0 | 19,74 |
| SUN | SUNCORP GROUP | Finanzwesen | 26.690.503,21 | 65.0 | 13,97 |
| S32 | SOUTH32 | Materialien | 26.660.681,91 | 64.0 | 3,38 |
| CPU | COMPUTERSHARE LTD | Industrie | 26.399.841,21 | 64.0 | 28,69 |
| FPH | FISHER AND PAYKEL HEALTHCARE CORPO | Gesundheitsversorgung | 26.090.483,31 | 63.0 | 25,17 |
| ORG | ORIGIN ENERGY | Versorger | 25.969.838,13 | 63.0 | 8,56 |
| SCG | SCENTRE GROUP | Immobilien | 24.580.896,19 | 59.0 | 2,67 |
| S63 | SINGAPORE TECHNOLOGIES ENGINEERING | Industrie | 23.614.133,84 | 57.0 | 8,57 |
| TLS | TELSTRA GROUP | Kommunikation | 23.570.414,99 | 57.0 | 3,39 |
| 823 | LINK REAL ESTATE INVESTMENT TRUST | Immobilien | 22.969.692,31 | 56.0 | 4,94 |
| IAG | INSURANCE AUSTRALIA GROUP | Finanzwesen | 22.693.211,18 | 55.0 | 5,77 |
| BN4 | KEPPEL LTD | Industrie | 21.695.148,43 | 52.0 | 8,74 |
| CICT | CAPITALAND INTEGRATED COMMERCIAL T | Immobilien | 20.468.960,10 | 49.0 | 1,90 |
| SOL | WASHINGTON H SOUL PATTINSON & COMP | Finanzwesen | 20.360.462,89 | 49.0 | 33,00 |
| SIG | SIGMA HEALTHCARE LTD | Gesundheitsversorgung | 19.425.209,55 | 47.0 | 2,11 |
| PLS | PLS GROUP LTD | Materialien | 19.107.386,62 | 46.0 | 3,45 |
| LYC | LYNAS RARE EARTHS LTD | Materialien | 18.591.493,95 | 45.0 | 11,60 |
| 6 | POWER ASSETS HOLDINGS | Versorger | 18.577.321,30 | 45.0 | 7,60 |
| 1113 | CK ASSET HOLDINGS LTD | Immobilien | 17.856.389,02 | 43.0 | 5,73 |
| J36 | JARDINE MATHESON HOLDINGS LTD | Industrie | 17.804.304,00 | 43.0 | 62,34 |
| MPL | MEDIBANK PRIVATE | Finanzwesen | 17.452.106,94 | 42.0 | 3,61 |
| 3 | HONG KONG AND CHINA GAS LTD | Versorger | 17.285.566,97 | 42.0 | 0,86 |
| BS6 | YANGZIJIANG SHIPBUILDING (HOLDINGS | Industrie | 16.728.639,26 | 40.0 | 3,61 |
| APA | APA GROUP UNITS | Versorger | 16.702.920,86 | 40.0 | 7,13 |
| XRO | XERO | IT | 16.494.037,30 | 40.0 | 57,79 |
| 27 | GALAXY ENTERTAINMENT GROUP | Zyklische Konsumgüter | 15.421.161,01 | 37.0 | 4,43 |
| AIA | AUCKLAND INTERNATIONAL AIRPORT | Industrie | 15.234.387,00 | 37.0 | 5,18 |
| C6L | SINGAPORE AIRLINES LTD | Industrie | 15.231.932,14 | 37.0 | 5,51 |
| GRAB | GRAB HOLDINGS CLASS A | Industrie | 15.132.515,86 | 37.0 | 3,62 |
| H78 | HONGKONG LAND HOLDINGS LTD | Immobilien | 15.109.209,00 | 37.0 | 8,67 |
| ASX | ASX LTD | Finanzwesen | 14.945.840,29 | 36.0 | 41,34 |
| TLC | THE LOTTERY CORPORATION LTD | Zyklische Konsumgüter | 14.898.401,57 | 36.0 | 3,82 |
| IFT | INFRATIL LTD | Finanzwesen | 14.843.170,38 | 36.0 | 8,92 |
| CLAR | CAPITALAND ASCENDAS REIT | Immobilien | 14.058.022,73 | 34.0 | 1,91 |
| 288 | WH GROUP | Nichtzyklische Konsumgüter | 13.922.768,10 | 34.0 | 1,00 |
| CAR | CAR GROUP | Kommunikation | 13.534.139,40 | 33.0 | 21,35 |
| VCX | VICINITY CENTRES | Immobilien | 13.017.150,45 | 31.0 | 1,89 |
| SGP | STOCKLAND STAPLED UNITS LTD | Immobilien | 12.950.472,10 | 31.0 | 3,06 |
| SHL | SONIC HEALTHCARE | Gesundheitsversorgung | 12.868.196,36 | 31.0 | 15,86 |
| PME | PRO MEDICUS | Gesundheitsversorgung | 12.732.699,56 | 31.0 | 126,85 |
| 1308 | SITC INTERNATIONAL HOLDINGS LTD | Industrie | 12.653.702,80 | 31.0 | 5,20 |
| ICSUAGD | BLK ICS USD LIQ AGENCY DIS | Cash und/oder Derivate | 12.080.652,60 | 29.0 | 1,00 |
| 66 | MTR CORPORATION | Industrie | 11.655.896,82 | 28.0 | 4,24 |
| REA | REA GROUP LTD | Kommunikation | 11.566.437,83 | 28.0 | 125,53 |
| 1997 | WHARF REAL ESTATE INVESTMENT COMPA | Immobilien | 11.214.569,08 | 27.0 | 4,07 |
| COH | COCHLEAR | Gesundheitsversorgung | 10.722.947,41 | 26.0 | 94,75 |
| SGH | SGH | Industrie | 10.514.802,74 | 25.0 | 29,29 |
| WTC | WISETECH GLOBAL | IT | 10.349.162,94 | 25.0 | 30,77 |
| 6823 | HKT TRUST AND HKT UNITS LTD | Kommunikation | 9.703.083,63 | 23.0 | 1,57 |
| FUTU | FUTU HOLDINGS ADR | Finanzwesen | 9.572.036,49 | 23.0 | 105,23 |
| QAN | QANTAS AIRWAYS | Industrie | 9.303.306,88 | 22.0 | 7,09 |
| 9CI | CAPITALAND INVESTMENT LTD | Immobilien | 9.012.089,02 | 22.0 | 2,14 |
| 83 | SINO LAND LTD | Immobilien | 8.996.396,63 | 22.0 | 1,31 |
| CEN | CONTACT ENERGY LTD | Versorger | 8.910.453,03 | 22.0 | 5,40 |
| 1038 | CHEUNG KONG INFRASTRUCTURE HOLDING | Versorger | 8.873.560,84 | 21.0 | 8,17 |
| 12 | HENDERSON LAND DEVELOPMENT LTD | Immobilien | 8.319.031,79 | 20.0 | 3,41 |
| F34 | WILMAR INTERNATIONAL LTD | Nichtzyklische Konsumgüter | 8.275.315,84 | 20.0 | 2,93 |
| 19 | SWIRE PACIFIC LTD A | Industrie | 8.080.014,43 | 20.0 | 12,96 |
| USD | USD CASH | Cash und/oder Derivate | 7.872.109,62 | 19.0 | 100,00 |
| 1928 | SANDS CHINA LTD | Zyklische Konsumgüter | 7.742.352,99 | 19.0 | 1,80 |
| MEL | MERIDIAN ENERGY LTD | Versorger | 7.684.661,95 | 19.0 | 3,27 |
| U96 | SEMBCORP INDUSTRIES LTD | Versorger | 7.315.148,43 | 18.0 | 4,56 |
| SGD | SGD CASH | Cash und/oder Derivate | 2.647.616,68 | 6.0 | 78,23 |
| MLIFT | CASH COLLATERAL USD MLIFT | Cash und/oder Derivate | 756.000,00 | 2.0 | 100,00 |
| GBP | GBP CASH | Cash und/oder Derivate | 159.963,31 | 0.0 | 135,48 |
| AUD | AUD/USD | Cash und/oder Derivate | 30.603,58 | 0.0 | 1,00 |
| EUR | EUR CASH | Cash und/oder Derivate | 18.769,35 | 0.0 | 115,81 |
| AUD | AUD/USD | Cash und/oder Derivate | 15.301,79 | 0.0 | 1,00 |
| SGD | SGD/USD | Cash und/oder Derivate | 1.754,50 | 0.0 | 1,00 |
| NZD | NZD/USD | Cash und/oder Derivate | 1.446,30 | 0.0 | 1,00 |
| NZD | NZD/USD | Cash und/oder Derivate | 723,15 | 0.0 | 1,00 |
| SGD | SGD/USD | Cash und/oder Derivate | 877,25 | 0.0 | 1,00 |
| HKD | HKD/USD | Cash und/oder Derivate | -139,46 | 0.0 | 1,00 |
| HKD | HKD/USD | Cash und/oder Derivate | -69,73 | 0.0 | 1,00 |
| HKD | HKD/USD | Cash und/oder Derivate | -12,56 | 0.0 | 1,00 |
| QZQ6 | MSCI SING IX ETS AUG 26 | Cash und/oder Derivate | 0,00 | 0.0 | 422,15 |
| ZSSU6 | MSCI HONG KONG INDEX SEP 26 | Cash und/oder Derivate | 0,00 | 0.0 | 81.330,00 |
| XPU6 | SPI 200 SEP 26 | Cash und/oder Derivate | 0,00 | 0.0 | 6.416,84 |
| NZD | NZD CASH | Cash und/oder Derivate | -178.783,21 | 0.0 | 58,93 |
| HKD | HKD CASH | Cash und/oder Derivate | -3.390.406,31 | -8.0 | 12,74 |
| AUD | AUD CASH | Cash und/oder Derivate | -7.506.245,78 | -18.0 | 70,92 |
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